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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Sunborn Saga Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 202,922 More Arrow 217,396 More Arrow 229,428
Financial expenses 1,353 Less Arrow 500 More Arrow 566
Earnings before taxes 97 Less Arrow -687 More Arrow 141
Total assets 72,285 More Arrow 79,114 More Arrow 93,682
Current assets 2,453 More Arrow 2,701 More Arrow 3,484
Current liabilities 35,797 More Arrow 44,773 More Arrow 61,094
Equity capital 989 More Arrow 1,470 Less Arrow 1,429
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 278 More Arrow 296 More Arrow 327

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 1.4% More Arrow 1.9% Less Arrow 1.5%
Turnover per employee 730 More Arrow 734 Less Arrow 702
Profit as a percentage of turnover 0.0% Less Arrow -0.3% More Arrow 0.1%
Return on assets (ROA) 2.0% Less Arrow -0.2% More Arrow 0.8%
Current ratio 6.9% Less Arrow 6.0% Less Arrow 5.7%
Return on equity (ROE) 9.8% Less Arrow -46.7% More Arrow 9.9%
Change turnover -13,664 More Arrow -12,559 Less Arrow -54,528
Change turnover % -6% More Arrow -5% Less Arrow -19%
Chg. No. of employees -18 Less Arrow -31 Less Arrow -88
Chg. No. of employees % -6% Less Arrow -9% Less Arrow -21%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.